Alphamab Oncology: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09966 | 2019-12-12 |
CCASS holding changes from 2026-07-02 to 2026-07-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 5,196,385 | 1,446,000 | 0.54 | 0.15 | 2026-07-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,878,281 | 88,276 | 5.25 | 0.01 | 2026-07-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,873,085 | 54,000 | 1.85 | 0.01 | 2026-07-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,455,000 | 50,000 | 0.46 | 0.01 | 2026-07-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,957,322 | 43,870 | 0.82 | 0.00 | 2026-07-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 28,095,230 | 25,000 | 2.90 | 0.00 | 2026-07-03 | |
| 7 | B01610 | KGI ASIA LTD | 1,449,000 | 23,000 | 0.15 | 0.00 | 2026-07-03 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,627,000 | 22,000 | 0.17 | 0.00 | 2026-07-03 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 264,000 | 19,000 | 0.03 | 0.00 | 2026-07-03 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,677 | 16,000 | 0.00 | 0.00 | 2026-07-03 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,780,000 | 14,000 | 0.39 | 0.00 | 2026-07-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,010,000 | 11,000 | 0.41 | 0.00 | 2026-07-03 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,170,000 | 11,000 | 0.53 | 0.00 | 2026-07-03 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,374,887 | 11,000 | 1.90 | 0.00 | 2026-07-03 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,925,000 | 10,000 | 0.30 | 0.00 | 2026-07-03 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-07-03 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 666,000 | 10,000 | 0.07 | 0.00 | 2026-07-03 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,532,000 | 8,000 | 1.50 | 0.00 | 2026-07-03 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,871,000 | 8,000 | 0.19 | 0.00 | 2026-07-03 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,706,000 | 7,000 | 0.18 | 0.00 | 2026-07-03 | |
| 21 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 268,000 | 4,000 | 0.03 | 0.00 | 2026-07-03 | |
| 22 | B02159 | USMART SECURITIES LTD | 1,671,000 | 3,000 | 0.17 | 0.00 | 2026-07-03 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,000 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 390,000 | 2,000 | 0.04 | 0.00 | 2026-07-03 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 1,856,000 | 2,000 | 0.19 | 0.00 | 2026-07-03 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,876,000 | 2,000 | 0.19 | 0.00 | 2026-07-03 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,432,000 | -1,000 | 6.45 | -0.00 | 2026-07-03 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 523,000 | -1,000 | 0.05 | -0.00 | 2026-07-03 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,758,000 | -8,000 | 10.92 | -0.00 | 2026-07-03 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,399,584 | -14,000 | 0.76 | -0.00 | 2026-07-03 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,292,900 | -16,000 | 0.34 | -0.00 | 2026-07-03 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,601,000 | -18,000 | 0.27 | -0.00 | 2026-07-03 | |
| 37 | C00093 | BNP PARIBAS | 918,550 | -22,597 | 0.09 | -0.00 | 2026-07-03 | |
| 38 | C00010 | CITIBANK N.A. | 317,606,054 | -149,160 | 32.79 | -0.02 | 2026-07-03 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,354,812 | -525,188 | 1.28 | -0.05 | 2026-07-03 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,610,741 | -1,150,201 | 6.46 | -0.12 | 2026-07-03 | |
| 40 | Total changed named holdings | 752,683,508 | 0 | 77.72 | 0.00 | |||
| 94 | Unchanged named holdings | 135,929,028 | 0 | 14.03 | 0.00 | |||
| 134 | Total named holdings | 888,612,536 | 0 | 91.75 | 0.00 | |||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 888,617,536 | 0 | 91.75 | 0.00 | |||
| Securities not in CCASS | 79,889,161 | 0 | 8.25 | 0.00 | ||||
| Issued securities | 968,506,697 | 0 | 100.00 | 0.00 | 4-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 1,770,000 |
| Turnover | 12,219,280 |
| Average price | 6.904 |
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